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DONEAR INDUSTRIES
Cashflow Statement

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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹45 Cr₹47 Cr
Adjustment ₹48 Cr₹42 Cr
Changes In working Capital ₹-85 Cr₹-3.39 Cr
Cash Flow after changes in Working Capital ₹7.60 Cr₹86 Cr
Cash Flow from Operating Activities ₹-0.54 Cr₹71 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-28 Cr
Cash Flow from Financing Activities ₹20 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹1.52 Cr₹-4.01 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹4.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹1.71 Cr₹0.19 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹470.0 Cr -3% 0.3% -11.3% Stock Analytics
PAGE INDUSTRIES ₹39,137.7 Cr -6.6% -2.1% -21.9% Stock Analytics
KPR MILL ₹31,393.9 Cr -3.9% 6.8% -14.9% Stock Analytics
VARDHMAN TEXTILES ₹17,741.7 Cr 0.6% 11.6% 28% Stock Analytics
VEDANT FASHIONS ₹11,175.5 Cr 4.4% 18.6% -36.8% Stock Analytics
SWAN ENERGY ₹10,099.6 Cr -7.8% -0.5% -15.4% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DONEAR INDUSTRIES

-3%

0.3%

-11.3%

SENSEX

-3.2%

-3.9%

-7.5%


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